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BALANCE SHEET AT 31/10/2023 |
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| | | | | | 2023 | | | | 2022 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 3 | | | | 2,102 | | | | 490 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 4 | | 188,895 | | | | 177,550 | | |
Cash at bank and in hand | | | | 57,169 | | | | 53,441 | | |
| | | | 246,064 | | | | 230,991 | | |
CREDITORS: Amounts falling due within one year | | 5 | | 38,418 | | | | 34,546 | | |
NET CURRENT ASSETS | | | | | | 207,646 | | | | 196,445 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 209,748 | | | | 196,935 |
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CREDITORS: Amounts falling due after more than one year | | 6 | | | | 59,349 | | | | 78,180 |
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NET ASSETS | | | | | | 150,399 | | | | 118,755 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 7 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | 150,299 | | | | 118,655 |
SHAREHOLDERS' FUNDS | | | | | | 150,399 | | | | 118,755 |
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For the year ending 31/10/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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Approved by the board on 20/03/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Jana CHETRARU | | | | | | | | | | |
Director | | | | | | | | | | |
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